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DASH vs. CHOLAFIN.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DASH vs. CHOLAFIN.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoorDash, Inc. (DASH) and Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DASH is traded in USD, while CHOLAFIN.NS is traded in INR. To make them comparable, the CHOLAFIN.NS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DASH achieves a -33.51% return, which is significantly lower than CHOLAFIN.NS's -12.92% return.


DASH

1D
-2.59%
1M
1.01%
YTD
-33.51%
6M
-33.81%
1Y
-30.48%
3Y*
27.20%
5Y*
-0.47%
10Y*

CHOLAFIN.NS

1D
7.82%
1M
0.16%
YTD
-12.92%
6M
-13.94%
1Y
-10.59%
3Y*
7.33%
5Y*
16.75%
10Y*
24.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DASH vs. CHOLAFIN.NS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DASH
DoorDash, Inc.
-33.51%35.01%69.63%102.56%-67.21%4.31%-21.57%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited
-12.92%36.88%-8.30%73.77%25.39%32.15%4.88%

Correlation

The correlation between DASH and CHOLAFIN.NS is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2020

0.08

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Return for Risk

DASH vs. CHOLAFIN.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DASH
DASH Risk / Return Rank: 1717
Overall Rank
DASH Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 1616
Sortino Ratio Rank
DASH Omega Ratio Rank: 1616
Omega Ratio Rank
DASH Calmar Ratio Rank: 1919
Calmar Ratio Rank
DASH Martin Ratio Rank: 1919
Martin Ratio Rank

CHOLAFIN.NS
CHOLAFIN.NS Risk / Return Rank: 4040
Overall Rank
CHOLAFIN.NS Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
CHOLAFIN.NS Sortino Ratio Rank: 3737
Sortino Ratio Rank
CHOLAFIN.NS Omega Ratio Rank: 3636
Omega Ratio Rank
CHOLAFIN.NS Calmar Ratio Rank: 4242
Calmar Ratio Rank
CHOLAFIN.NS Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DASH vs. CHOLAFIN.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) and Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DASHCHOLAFIN.NSDifference
Sharpe ratioReturn per unit of total volatility

-0.37

Sortino ratioReturn per unit of downside risk

-0.52

Omega ratioGain probability vs. loss probability

0.90

0.97

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.64

-0.38

-0.25

Martin ratioReturn relative to average drawdown

-1.10

-0.91

-0.19

DASH vs. CHOLAFIN.NS - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is -0.69, which is lower than the CHOLAFIN.NS Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of DASH and CHOLAFIN.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DASH vs. CHOLAFIN.NS - Drawdown Comparison

The maximum DASH drawdown since its inception was -82.49%, roughly equal to the maximum CHOLAFIN.NS drawdown of -83.98%. Use the drawdown chart below to compare losses from any high point for DASH and CHOLAFIN.NS.


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Drawdown Indicators


DASHCHOLAFIN.NSDifference

Max Drawdown

Largest peak-to-trough decline

-82.49%

-83.98%

+1.49%

Max Drawdown (1Y)

Largest decline over 1 year

-47.97%

-28.22%

-19.75%

Max Drawdown (3Y)

Largest decline over 3 years

-47.97%

-30.67%

-17.30%

Max Drawdown (5Y)

Largest decline over 5 years

-82.49%

-30.67%

-51.82%

Max Drawdown (10Y)

Largest decline over 10 years

-66.33%

Current Drawdown

Current decline from peak

-46.55%

-17.66%

-28.89%

Average Drawdown

Average peak-to-trough decline

-43.51%

-16.47%

-27.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.70%

11.81%

+15.89%

Volatility

DASH vs. CHOLAFIN.NS - Volatility Comparison

DoorDash, Inc. (DASH) has a higher volatility of 13.74% compared to Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) at 12.20%. This indicates that DASH's price experiences larger fluctuations and is considered to be riskier than CHOLAFIN.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DASHCHOLAFIN.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.74%

12.20%

+1.54%

Volatility (6M)

Calculated over the trailing 6-month period

31.95%

27.89%

+4.06%

Volatility (1Y)

Calculated over the trailing 1-year period

44.43%

34.20%

+10.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.01%

34.85%

+19.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.03%

41.98%

+15.05%

Dividends

DASH vs. CHOLAFIN.NS - Dividend Comparison

DASH has not paid dividends to shareholders, while CHOLAFIN.NS's dividend yield for the trailing twelve months is around 0.13%.


PositionTTM20252024202320222021202020192018201720162015
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited
0.13%0.12%0.17%0.16%0.28%0.38%0.18%8.35%12.90%10.58%11.88%13.63%
DASH
DoorDash, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

DASH vs. CHOLAFIN.NS - Financials Comparison

This section allows you to compare key financial metrics between DoorDash, Inc. and Cholamandalam Investment and Finance Company Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. DASH values in USD, CHOLAFIN.NS values in INR

Frequently Asked Questions


DASH and CHOLAFIN.NS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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